Edge Capital Group

Edge Capital Group as of March 31, 2023

Portfolio Holdings for Edge Capital Group

Edge Capital Group holds 395 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield Index Etf Etf (VYM) 10.3 $167M 1.6M 105.50
Spdr S&p 500 Etf Trust Etf (SPY) 5.4 $88M 214k 409.39
Vanguard International Dividend Appreciation Etf Etf (VIGI) 4.6 $75M 1.0M 73.68
Vanguard S&p 500 Etf Etf (VOO) 4.0 $64M 171k 376.07
Ishares Core Msci Eafe Etf Etf (IEFA) 3.8 $62M 931k 66.85
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.6 $43M 905k 46.95
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.2 $35M 783k 45.17
Ishares Core S&p Small Cap Etf Etf (IJR) 2.0 $32M 333k 96.70
Microsoft Corp Stock (MSFT) 1.9 $31M 108k 288.30
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.8 $29M 586k 48.79
Apple Stock (AAPL) 1.7 $27M 166k 164.90
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.6 $26M 104k 250.16
Vanguard Dividend Appreciation Etf Etf (VIG) 1.5 $25M 163k 154.01
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 1.4 $22M 48k 458.41
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $22M 53k 411.08
Coca Cola Stock (KO) 1.3 $22M 351k 62.03
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 1.2 $20M 220k 88.77
Broadcom Stock (AVGO) 1.2 $19M 30k 641.55
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.1 $18M 446k 40.40
Evolv Technologies Hldngs Inc Com Cl A Stock (EVLV) 1.1 $17M 5.6M 3.12
Exxon Mobil Corp Stock (XOM) 1.0 $17M 152k 109.66
Raytheon Technologies Corp Stock (RTX) 1.0 $16M 161k 97.93
Shell Plc Spon Ads Adr (SHEL) 0.9 $15M 267k 57.54
Walmart Stock (WMT) 0.9 $15M 103k 147.45
Johnson & Johnson Stock (JNJ) 0.9 $15M 97k 155.00
Merck & Co Stock (MRK) 0.9 $15M 141k 106.39
Qualcomm Stock (QCOM) 0.9 $15M 118k 127.58
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.9 $14M 145k 99.64
Jpmorgan Chase & Co Stock (JPM) 0.9 $14M 106k 130.31
Nextera Energy Stock (NEE) 0.8 $13M 168k 77.08
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $12M 49k 244.33
Vanguard Information Technology Etf Etf (VGT) 0.7 $12M 31k 385.47
Targa Res Corp Stock (TRGP) 0.7 $12M 160k 72.95
Cme Group Stock (CME) 0.7 $11M 60k 191.52
BP Adr (BP) 0.7 $11M 298k 37.94
Morgan Stanley Stock (MS) 0.7 $11M 128k 87.80
Kraft Heinz Stock (KHC) 0.7 $11M 278k 38.67
Coca-cola Europacific Partners Stock (CCEP) 0.6 $11M 177k 59.19
Astrazeneca Adr (AZN) 0.6 $10M 150k 69.41
Schlumberger Ltd Com Stk Stock (SLB) 0.6 $10M 206k 49.10
Sanofi Adr (SNY) 0.6 $10M 185k 54.42
Vaneck Semiconductor Etf Etf (SMH) 0.6 $9.6M 37k 263.19
Albertsons Cos Stock (ACI) 0.6 $8.9M 430k 20.78
Vanguard Russell 1000 Value Etf Etf (VONV) 0.5 $8.5M 128k 66.81
Ishares Global Energy Etf Etf (IXC) 0.5 $8.5M 225k 37.76
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.5 $8.4M 273k 30.84
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $8.4M 55k 152.26
Southern Stock (SO) 0.5 $8.3M 119k 69.58
Albemarle Corp Stock (ALB) 0.5 $8.2M 37k 221.04
Prologis Reit (PLD) 0.5 $7.8M 63k 124.77
Diageo Adr (DEO) 0.5 $7.6M 42k 181.18
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.5 $7.5M 211k 35.30
Chevron Corp Stock (CVX) 0.5 $7.4M 45k 163.16
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.4 $7.1M 63k 112.54
Relx Adr (RELX) 0.4 $6.8M 211k 32.44
Blackstone Stock (BX) 0.4 $6.6M 76k 87.84
Canadian Natl Ry Stock (CNI) 0.4 $6.5M 55k 117.97
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $6.5M 21k 308.77
Bank America Corp Stock (BAC) 0.4 $6.3M 221k 28.60
Novo-nordisk A S Adr (NVO) 0.4 $6.1M 39k 159.14
Oracle Corp Stock (ORCL) 0.4 $6.1M 65k 92.92
Lilly Eli & Co Stock (LLY) 0.4 $5.8M 17k 343.42
Home Depot Stock (HD) 0.3 $5.6M 19k 295.12
Ishares Core S&p Us Value Etf Etf (IUSV) 0.3 $5.6M 76k 73.78
Diamondback Energy Stock (FANG) 0.3 $5.5M 41k 135.17
American Express Stock (AXP) 0.3 $5.5M 33k 164.95
Abbott Labs Stock (ABT) 0.3 $5.3M 52k 101.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $5.3M 51k 104.00
Hca Healthcare Stock (HCA) 0.3 $5.3M 20k 263.68
Vanguard Small-cap Etf Etf (VB) 0.3 $5.2M 27k 189.56
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $4.8M 17k 285.81
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $4.8M 100k 48.53
Procter And Gamble Stock (PG) 0.3 $4.8M 32k 148.69
Target Corp Stock (TGT) 0.3 $4.7M 29k 165.63
Golub Cap Bdc Cef (GBDC) 0.3 $4.7M 345k 13.56
Amazon Stock (AMZN) 0.3 $4.5M 44k 103.29
Ishares Msci Eafe Etf Etf (EFA) 0.3 $4.4M 61k 71.52
Ishares Russell 3000 Etf Etf (IWV) 0.3 $4.2M 18k 235.41
Spdr Gold Shares Etf (GLD) 0.3 $4.2M 23k 183.22
Oneok Stock (OKE) 0.3 $4.1M 65k 63.54
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $4.0M 20k 204.10
Rockwell Automation Stock (ROK) 0.2 $4.0M 14k 293.45
Stellantis Stock (STLA) 0.2 $3.9M 217k 18.18
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $3.9M 42k 93.02
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $3.9M 60k 65.58
Duke Energy Corp Stock (DUK) 0.2 $3.9M 40k 96.47
Honeywell Intl Stock (HON) 0.2 $3.9M 20k 191.12
Visa Inc Com Cl A Stock (V) 0.2 $3.8M 17k 225.47
Union Pac Corp Stock (UNP) 0.2 $3.8M 19k 201.26
Kla Corp Stock (KLAC) 0.2 $3.8M 9.5k 399.17
Vanguard Value Etf Etf (VTV) 0.2 $3.7M 27k 138.11
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $3.7M 8.00 465600.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $3.6M 35k 103.73
Vanguard Growth Etf Etf (VUG) 0.2 $3.6M 14k 249.44
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $3.4M 24k 144.62
Goldman Sachs Group Stock (GS) 0.2 $3.4M 10k 327.11
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $3.3M 22k 151.01
Parker-hannifin Corp Stock (PH) 0.2 $3.2M 9.5k 336.11
International Business Machs Stock (IBM) 0.2 $3.1M 24k 131.09
Whirlpool Corp Stock (WHR) 0.2 $3.1M 24k 132.02
Dorchester Minerals Lp Com Unit Stock (DMLP) 0.2 $3.0M 100k 30.29
Pepsico Stock (PEP) 0.2 $3.0M 17k 182.29
Lockheed Martin Corp Stock (LMT) 0.2 $3.0M 6.3k 472.73
Deere & Co Stock (DE) 0.2 $3.0M 7.2k 412.88
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $3.0M 75k 39.46
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $2.9M 60k 48.37
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.2 $2.9M 44k 66.45
Ishares Russell 1000 Etf Etf (IWB) 0.2 $2.8M 12k 225.24
Mcdonalds Corp Stock (MCD) 0.2 $2.7M 9.8k 279.60
Air Prods & Chems Stock (APD) 0.2 $2.5M 8.8k 287.21
Caterpillar Stock (CAT) 0.2 $2.5M 11k 228.85
Ishares Russell 2000 Etf Etf (IWM) 0.2 $2.5M 14k 178.41
Ferguson Stock (FERG) 0.2 $2.5M 19k 133.75
Hershey Stock (HSY) 0.2 $2.5M 9.7k 254.41
Newmarket Corp Stock (NEU) 0.2 $2.5M 6.8k 364.98
Tractor Supply Stock (TSCO) 0.1 $2.4M 10k 235.04
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $2.3M 38k 61.95
Ishares Select Dividend Etf Etf (DVY) 0.1 $2.3M 19k 117.18
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.1 $2.2M 31k 71.81
Invesco Qqq Trust Etf (QQQ) 0.1 $2.2M 6.9k 320.92
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.1 $2.1M 59k 36.03
Dow Stock (DOW) 0.1 $2.1M 39k 54.82
Meta Platforms Inc Cl A Stock (META) 0.1 $2.1M 9.9k 211.94
Runway Growth Finance Corp Stock (RWAY) 0.1 $2.1M 171k 12.13
Allied Motion Technologies Stock (ALNT) 0.1 $2.0M 53k 38.65
Navitas Semiconductor Corp Stock (NVTS) 0.1 $2.0M 277k 7.31
Smucker J M Stock (SJM) 0.1 $2.0M 13k 157.36
Enterprise Prods Partners Stock (EPD) 0.1 $1.9M 75k 25.90
Vanguard Mid-cap Etf Etf (VO) 0.1 $1.9M 9.0k 210.92
Royal Bk Cda Stock (RY) 0.1 $1.9M 20k 95.58
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.8M 5.3k 332.64
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $1.8M 24k 72.08
Canadian Pacific Kansas City Stock (CP) 0.1 $1.7M 23k 76.94
Darden Restaurants Stock (DRI) 0.1 $1.7M 11k 155.16
Conocophillips Stock (COP) 0.1 $1.7M 17k 99.21
Salesforce Stock (CRM) 0.1 $1.6M 8.2k 199.78
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.6M 4.4k 363.37
Nvidia Corporation Stock (NVDA) 0.1 $1.6M 5.7k 277.76
Amgen Stock (AMGN) 0.1 $1.6M 6.4k 241.73
Reynolds Consumer Prods Stock (REYN) 0.1 $1.6M 57k 27.50
Bristol-myers Squibb Stock (BMY) 0.1 $1.5M 22k 69.31
Colgate Palmolive Stock (CL) 0.1 $1.5M 21k 75.15
Thermo Fisher Scientific Stock (TMO) 0.1 $1.5M 2.6k 576.42
Texas Pacific Land Corporation Stock (TPL) 0.1 $1.4M 832.00 1701.02
Lowes Cos Stock (LOW) 0.1 $1.4M 6.9k 199.97
Ferrari N V Stock (RACE) 0.1 $1.4M 5.0k 270.81
Eog Res Stock (EOG) 0.1 $1.3M 12k 114.63
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.1 $1.3M 20k 67.87
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $1.3M 108k 12.47
Automatic Data Processing Stock (ADP) 0.1 $1.3M 6.0k 222.63
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.3M 19k 67.85
Pfizer Stock (PFE) 0.1 $1.3M 32k 40.80
Spdr S&p 600 Small Cap Etf Etf 0.1 $1.3M 15k 84.03
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.2M 17k 73.16
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $1.2M 22k 55.36
Cousins Pptys Reit (CUZ) 0.1 $1.2M 56k 21.38
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.1 $1.2M 25k 46.88
Cincinnati Finl Corp Stock (CINF) 0.1 $1.2M 11k 112.08
Enbridge Stock (ENB) 0.1 $1.1M 30k 38.13
Kroger Stock (KR) 0.1 $1.1M 23k 49.37
Dominion Energy Stock (D) 0.1 $1.1M 20k 55.91
Starbucks Corp Stock (SBUX) 0.1 $1.1M 11k 104.13
Eaton Corp Stock (ETN) 0.1 $1.1M 6.2k 171.34
Nike Inc Cl B Stock (NKE) 0.1 $1.1M 8.6k 122.64
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.1M 6.7k 158.75
Unitedhealth Group Stock (UNH) 0.1 $1.1M 2.2k 472.65
Roper Technologies Stock (ROP) 0.1 $1.0M 2.4k 440.63
Medtronic Stock (MDT) 0.1 $999k 12k 80.62
General Mls Stock (GIS) 0.1 $980k 12k 85.46
Costco Whsl Corp Stock (COST) 0.1 $962k 1.9k 496.92
Phillips 66 Stock (PSX) 0.1 $957k 9.4k 101.38
Cisco Sys Stock (CSCO) 0.1 $948k 18k 52.28
Danaher Corporation Stock (DHR) 0.1 $895k 3.5k 252.08
Abbvie Stock (ABBV) 0.1 $876k 5.5k 159.37
Globe Life Stock (GL) 0.1 $871k 7.9k 110.02
Texas Instrs Stock (TXN) 0.1 $844k 4.5k 186.01
Global Pmts Stock (GPN) 0.1 $842k 8.0k 105.24
Intel Corp Stock (INTC) 0.1 $829k 25k 32.67
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.1 $823k 92k 8.91
Palo Alto Networks Stock (PANW) 0.1 $820k 4.1k 199.74
Conagra Brands Stock (CAG) 0.0 $787k 21k 37.56
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $780k 16k 47.85
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $780k 6.3k 124.40
Snowflake Inc Cl A Stock (SNOW) 0.0 $775k 5.0k 154.29
Cdw Corp Stock (CDW) 0.0 $757k 3.9k 194.89
Norfolk Southn Corp Stock (NSC) 0.0 $736k 3.5k 212.02
Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) 0.0 $722k 14k 52.94
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.0 $679k 13k 51.95
Vanguard Real Estate Etf Etf (VNQ) 0.0 $679k 8.2k 83.04
Owl Rock Capital Corporation Cef (OBDC) 0.0 $677k 54k 12.61
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $674k 14k 47.70
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $661k 4.8k 137.02
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $659k 7.3k 90.55
Disney Walt Stock (DIS) 0.0 $656k 6.5k 100.12
Adobe Systems Incorporated Stock (ADBE) 0.0 $649k 1.7k 385.37
Wells Fargo Stock (WFC) 0.0 $607k 16k 37.38
J.p. Morgan Alerian Mlp Index Etn Etf (AMJ) 0.0 $578k 26k 22.19
Lam Research Corp Stock (LRCX) 0.0 $575k 1.1k 530.12
Advanced Micro Devices Stock (AMD) 0.0 $573k 5.8k 98.01
First Bancorp N C Stock (FBNC) 0.0 $572k 16k 35.52
Unilever Adr (UL) 0.0 $557k 11k 51.93
Copart Stock (CPRT) 0.0 $553k 7.3k 75.21
Dupont De Nemours Stock (DD) 0.0 $534k 7.4k 71.77
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $533k 3.9k 137.26
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $532k 5.4k 99.25
Boeing Stock (BA) 0.0 $511k 2.4k 212.43
Truist Finl Corp Stock (TFC) 0.0 $510k 15k 34.10
Altria Group Stock (MO) 0.0 $507k 11k 44.62
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $504k 4.7k 106.20
Kinder Morgan Inc Del Stock (KMI) 0.0 $500k 29k 17.51
Aptiv Stock (APTV) 0.0 $495k 4.4k 112.19
Netflix Stock (NFLX) 0.0 $492k 1.4k 345.48
Waste Mgmt Inc Del Stock (WM) 0.0 $468k 2.9k 163.17
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $462k 5.1k 91.17
Highwoods Pptys Reit (HIW) 0.0 $454k 20k 23.19
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $453k 5.5k 82.83
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $447k 36k 12.47
Ares Capital Corp Cef (ARCC) 0.0 $439k 24k 18.27
Autodesk Stock (ADSK) 0.0 $431k 2.1k 208.16
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $422k 6.3k 66.73
Comcast Corp New Cl A Stock (CMCSA) 0.0 $420k 11k 37.91
Lennar Corp Cl A Stock (LEN) 0.0 $416k 4.0k 105.11
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $414k 7.6k 54.26
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $413k 5.0k 83.21
General Dynamics Corp Stock (GD) 0.0 $413k 1.8k 228.21
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $396k 12k 34.13
Travelers Companies Stock (TRV) 0.0 $392k 2.3k 171.39
At&t Stock (T) 0.0 $386k 20k 19.25
Corteva Stock (CTVA) 0.0 $383k 6.3k 60.31
Valero Energy Corp Stock (VLO) 0.0 $382k 2.7k 139.60
Focus Finl Partners Inc Com Cl A Stock 0.0 $378k 7.3k 51.87
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $376k 325.00 1157.00
Williams Cos Stock (WMB) 0.0 $372k 12k 29.86
Pioneer Nat Res Stock (PXD) 0.0 $371k 1.8k 204.20
Iqvia Hldgs Stock (IQV) 0.0 $368k 1.8k 198.89
Penn Entertainment Stock (PENN) 0.0 $365k 12k 29.66
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $363k 8.6k 42.29
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $354k 27k 13.12
Regions Financial Corp Stock (RF) 0.0 $351k 19k 18.56
Sap Se Adr (SAP) 0.0 $350k 2.8k 126.55
Paypal Hldgs Stock (PYPL) 0.0 $350k 4.6k 75.94
Tc Energy Corp Stock (TRP) 0.0 $350k 9.0k 38.85
Kellogg Stock (K) 0.0 $346k 5.2k 66.96
Chubb Stock (CB) 0.0 $339k 1.7k 194.18
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $338k 2.0k 166.04
RH Stock (RH) 0.0 $337k 1.4k 243.55
Alibaba Group Hldg Adr (BABA) 0.0 $337k 3.3k 102.18
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $334k 10k 32.15
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $332k 8.7k 38.00
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $332k 17k 19.36
Blackrock Stock (BLK) 0.0 $328k 490.00 669.12
Crown Castle Reit (CCI) 0.0 $322k 2.4k 133.84
Hess Corp Stock (HES) 0.0 $314k 2.4k 132.33
Verizon Communications Stock (VZ) 0.0 $310k 8.0k 38.89
Biomarin Pharmaceutical Stock (BMRN) 0.0 $309k 3.2k 97.24
Vanguard Energy Etf Etf (VDE) 0.0 $294k 2.6k 114.23
Schwab Charles Corp Stock (SCHW) 0.0 $291k 5.6k 52.38
Constellation Brands Inc Cl A Stock (STZ) 0.0 $291k 1.3k 225.89
Fiserv Stock (FI) 0.0 $289k 2.6k 113.03
Carrier Global Corporation Stock (CARR) 0.0 $288k 6.3k 45.75
Novartis Adr (NVS) 0.0 $281k 3.1k 91.99
F N B Corp Stock (FNB) 0.0 $281k 24k 11.60
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $275k 28k 9.94
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $273k 5.6k 48.77
Agco Corp Stock (AGCO) 0.0 $270k 2.0k 135.20
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.0 $267k 10k 26.05
Becton Dickinson & Co Stock (BDX) 0.0 $265k 1.1k 247.54
Invesco Municipal Trust Cef (VKQ) 0.0 $265k 27k 9.92
Consolidated Edison Stock (ED) 0.0 $263k 2.7k 95.67
Ladder Cap Corp Cl A Reit (LADR) 0.0 $261k 28k 9.45
State Str Corp Stock (STT) 0.0 $256k 3.4k 75.68
Cheniere Energy Stock (LNG) 0.0 $256k 1.6k 157.60
Booking Holdings Stock (BKNG) 0.0 $255k 96.00 2652.41
Cullen Frost Bankers Stock (CFR) 0.0 $251k 2.4k 105.34
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $246k 3.2k 76.10
Equifax Stock (EFX) 0.0 $245k 1.2k 202.84
Kb Home Stock (KBH) 0.0 $241k 6.0k 40.18
Philip Morris Intl Stock (PM) 0.0 $240k 2.5k 97.26
Antero Midstream Corp Stock (AM) 0.0 $238k 23k 10.49
T-mobile Us Stock (TMUS) 0.0 $237k 1.6k 144.84
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $236k 8.3k 28.35
Perkinelmer Stock (RVTY) 0.0 $234k 1.8k 133.26
Rio Tinto Adr (RIO) 0.0 $233k 3.4k 68.60
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $232k 1.8k 129.46
Analog Devices Stock (ADI) 0.0 $231k 1.2k 197.22
Intuitive Surgical Stock (ISRG) 0.0 $230k 900.00 255.47
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $230k 7.4k 31.27
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $229k 3.0k 76.23
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $224k 4.4k 50.40
United Parcel Service Inc Cl B Stock (UPS) 0.0 $223k 1.2k 194.00
Entergy Corp Stock (ETR) 0.0 $217k 2.0k 107.74
Green Brick Partners Stock (GRBK) 0.0 $217k 6.2k 35.06
Martin Marietta Matls Stock (MLM) 0.0 $215k 604.00 355.06
Us Bancorp Del Stock (USB) 0.0 $214k 5.9k 36.05
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $210k 2.5k 85.81
Ameriprise Finl Stock (AMP) 0.0 $210k 684.00 306.45
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $208k 3.4k 60.75
Henry Jack & Assoc Stock (JKHY) 0.0 $208k 1.4k 150.72
Asml Holding N V N Y Registry Adr (ASML) 0.0 $202k 296.00 680.71
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $201k 3.8k 53.48
Restaurant Brands Intl Stock (QSR) 0.0 $201k 3.0k 67.14
Omega Healthcare Invs Reit (OHI) 0.0 $192k 7.0k 27.41
Tesla Stock (TSLA) 0.0 $191k 919.00 207.46
Pnc Finl Svcs Group Stock (PNC) 0.0 $186k 1.5k 127.10
S&p Global Stock (SPGI) 0.0 $181k 526.00 344.77
Gilead Sciences Stock (GILD) 0.0 $172k 2.1k 82.96
Kimberly-clark Corp Stock (KMB) 0.0 $171k 1.3k 134.22
Fedex Corp Stock (FDX) 0.0 $170k 745.00 228.49
Capital One Finl Corp Stock (COF) 0.0 $170k 1.8k 96.16
Totalenergies Se Adr (TTE) 0.0 $165k 2.8k 59.05
Fidelity Natl Information Svcs Stock (FIS) 0.0 $162k 3.0k 54.34
Intercontinental Exchange Stock (ICE) 0.0 $162k 1.6k 104.29
Devon Energy Corp Stock (DVN) 0.0 $161k 3.2k 50.61
Micron Technology Stock (MU) 0.0 $160k 2.7k 60.34
Kkr & Co Stock (KKR) 0.0 $160k 3.0k 52.52
Aflac Stock (AFL) 0.0 $159k 2.5k 64.52
Emerson Elec Stock (EMR) 0.0 $159k 1.8k 87.14
Cbre Group Inc Cl A Stock (CBRE) 0.0 $157k 2.2k 72.81
Zoetis Inc Cl A Stock (ZTS) 0.0 $156k 936.00 166.44
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $154k 18k 8.45
Carlyle Secured Lending Cef (CGBD) 0.0 $154k 11k 13.62
Marvell Technology Stock (MRVL) 0.0 $151k 3.5k 43.30
Gartner Stock (IT) 0.0 $149k 457.00 325.77
Sandridge Energy Stock (SD) 0.0 $144k 10k 14.41
Applied Matls Stock (AMAT) 0.0 $139k 1.1k 122.83
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $135k 377.00 357.61
Lkq Corp Stock (LKQ) 0.0 $133k 2.3k 56.76
Genuine Parts Stock (GPC) 0.0 $127k 758.00 167.31
Dexcom Stock (DXCM) 0.0 $123k 1.1k 116.18
Innovage Hldg Corp Stock (INNV) 0.0 $120k 15k 7.98
Astrotech Corp Stock (ASTC) 0.0 $117k 11k 10.66
General Electric Stock (GE) 0.0 $113k 1.2k 95.60
D R Horton Stock (DHI) 0.0 $108k 1.1k 97.69
Vulcan Matls Stock (VMC) 0.0 $107k 623.00 171.56
Flame Acquisition Corp Com Cl A Stock 0.0 $101k 10k 10.13
Rubicon Technologies Inc Cl A Stock 0.0 $98k 150k 0.66
Hubspot Stock (HUBS) 0.0 $98k 229.00 428.75
Interpublic Group Cos Stock (IPG) 0.0 $98k 2.6k 37.24
Cvs Health Corp Stock (CVS) 0.0 $98k 1.3k 74.32
Marsh & Mclennan Cos Stock (MMC) 0.0 $95k 571.00 166.55
Corecivic Reit (CXW) 0.0 $92k 10k 9.20
Borgwarner Stock (BWA) 0.0 $92k 1.9k 49.11
Citigroup Stock (C) 0.0 $91k 1.9k 46.89
Linde Stock (LIN) 0.0 $90k 254.00 353.34
Jabil Stock (JBL) 0.0 $88k 1.0k 88.16
Tjx Cos Stock (TJX) 0.0 $85k 1.1k 78.36
Equitrans Midstream Corp Stock (ETRN) 0.0 $79k 14k 5.78
Entegris Stock (ENTG) 0.0 $78k 953.00 82.01
Workday Inc Cl A Stock (WDAY) 0.0 $73k 355.00 206.54
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $70k 1.0k 69.70
Edwards Lifesciences Corp Stock (EW) 0.0 $70k 840.00 82.73
Cummins Stock (CMI) 0.0 $68k 285.00 238.88
Masco Corp Stock (MAS) 0.0 $66k 1.3k 49.71
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $64k 2.4k 26.37
Servicenow Stock (NOW) 0.0 $63k 136.00 464.72
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $57k 500.00 113.60
Fmc Corp Stock (FMC) 0.0 $56k 458.00 122.13
Intuit Stock (INTU) 0.0 $53k 120.00 444.93
Teradyne Stock (TER) 0.0 $52k 483.00 107.51
Charles Riv Labs Intl Stock (CRL) 0.0 $46k 230.00 201.82
Sherwin Williams Stock (SHW) 0.0 $45k 202.00 224.88
Paychex Stock (PAYX) 0.0 $45k 391.00 114.59
Pinnacle Finl Partners Stock (PNFP) 0.0 $38k 693.00 55.16
Cedar Fair L P Depositry Unit Stock (FUN) 0.0 $38k 825.00 45.69
Ecolab Stock (ECL) 0.0 $36k 220.00 165.53
Transdigm Group Stock (TDG) 0.0 $36k 49.00 737.04
Elevance Health Stock (ELV) 0.0 $35k 76.00 459.82
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $34k 482.00 69.74
Agilent Technologies Stock (A) 0.0 $27k 192.00 138.65
Humana Stock (HUM) 0.0 $26k 53.00 485.45
Docusign Stock (DOCU) 0.0 $24k 408.00 58.30
Quanta Svcs Stock (PWR) 0.0 $20k 121.00 166.64
Eastgroup Pptys Reit (EGP) 0.0 $17k 104.00 165.32
Chipotle Mexican Grill Stock (CMG) 0.0 $17k 10.00 1708.30
Microchip Technology Stock (MCHP) 0.0 $17k 203.00 83.78
Carlisle Cos Stock (CSL) 0.0 $16k 69.00 226.07
Illumina Stock (ILMN) 0.0 $14k 61.00 232.56
Raymond James Finl Stock (RJF) 0.0 $12k 133.00 93.27
Nov Stock (NOV) 0.0 $11k 573.00 18.51
Acuity Brands Stock (AYI) 0.0 $11k 58.00 182.72
Public Svc Enterprise Grp Stock (PEG) 0.0 $9.1k 146.00 62.45
Wheels Up Experience Inc Com Cl A Stock 0.0 $6.3k 10k 0.63
Sempra Stock (SRE) 0.0 $4.4k 29.00 151.17
Eastman Chem Stock (EMN) 0.0 $3.5k 42.00 84.33
Synopsys Stock (SNPS) 0.0 $3.1k 8.00 386.25
Newmont Corp Stock (NEM) 0.0 $2.3k 46.00 49.02
Align Technology Stock (ALGN) 0.0 $2.0k 6.00 334.17
Sealed Air Corp Stock (SEE) 0.0 $1.8k 40.00 45.90
Alexandria Real Estate Eq Reit (ARE) 0.0 $1.8k 14.00 125.57
Atmos Energy Corp Stock (ATO) 0.0 $1.3k 12.00 112.33
Centerpoint Energy Stock (CNP) 0.0 $971.998500 33.00 29.45
Reinsurance Grp Of America Stock (RGA) 0.0 $796.999800 6.00 132.83
Keycorp Stock (KEY) 0.0 $626.000000 50.00 12.52
Darling Ingredients Stock (DAR) 0.0 $467.000000 8.00 58.38
Akazoo Sa Stock 0.0 $0 78k 0.00